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Unrated

Nippon India US Equity Opportunities Fund download report


Equity: International

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.89 Lakh

Suitability:

"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India US Equity Opportunities-G -16.45 3.25 7.58 1.76 -10.54 -17.80 -12.60 11.32 13.61 -- --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 11.33 -- --

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India US Equity Opportunities Fund  | Invest Online
Unrated
Jul-15 -12.60 11.32 13.61 2.49% 524
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 -13.60 19.47 19.38 0.58% 5,262
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Unrated
Nov-18 -14.52 18.40 -- 0.50% 3,601
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 -25.93 9.00 13.00 1.50% 3,116
Motilal Oswal S&P 500 Index Fund - Regular Plan
Unrated
Apr-20 -5.77 -- -- 1.07% 2,567

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.64 23-Mar-2020 - 30-Mar-2020 -16.41 11-Mar-2020 - 18-Mar-2020
Month 26.33 23-Mar-2020 - 22-Apr-2020 -30.81 20-Feb-2020 - 23-Mar-2020
Quarter 45.53 23-Mar-2020 - 22-Jun-2020 -25.95 23-Dec-2019 - 23-Mar-2020
Year 73.93 23-Mar-2020 - 23-Mar-2021 -17.51 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India US Equity Opportunities-G 15.14 18.06 0.64 1.05 -- --
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 79.46
Portfolio P/B Ratio 4.35
Portfolio P/E Ratio 26.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 11,99,740 15,78,537
Giant (%) 89.13 83.50
Large (%) 8.52 14.13
Mid (%) 2.35 7.66
Small (%) -- 28.42
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Alphabet Inc Class A Services -- 7.47
equal Enbridge Inc Energy -- 7.20
equal Microsoft Corportion (US) Technology -- 7.17
equal Mastercard Financial -- 7.08
equal Iqvia Holdings Healthcare -- 6.19
equal Amerisource Bergen Corp Services -- 6.03
equal Fidelity National Information Services I Technology -- 5.99
equal Anthem Inc Healthcare -- 5.90
equal United Health Group Inc Healthcare -- 5.29
equal Booking Holdings Inc Services -- 5.09
equal Visa Inc Financial -- 4.55
equal Amazon. com Inc. (USA) Services -- 4.04
equal Facebook Co Services -- 3.66
equal CVS Health Corporation Healthcare -- 3.62
equal CarMax Inc Services -- 3.52
equal Fiserv Inc. (USA) Technology -- 3.27
equal Ionis Pharmaceuticals Inc Healthcare -- 2.31
equal Alnylam Pharmaceuticals Inc Healthcare -- 2.05
equal The Walt Disney Company Services -- 1.81
equal Uber Technologies Inc Technology -- 1.74
equal Roblox Corporation Technology -- 1.66
equal NetFlix Inc. (USA) Services -- 1.47
equal Lyft Inc Technology -- 1.14
equal Baidu Inc. (China) (ADS/ADR) Services -- 0.04

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Kinjal Desai since 25-May-2018

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.

Funds Managed:

— Anju Chhajer since 03-Jul-2015

Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience: Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Funds Managed:


3.25%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 21.7847

IDCW: ₹ 21.7847


Investment Strategy

The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 23-Jul-2015
Return Since Launch: 11.90%
Benchmark: S&P 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 524 Cr (As on 31-May-2022)
Expense: 2.49% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 6.00%

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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